SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 60,115 Value ($000) $6,189 Avg Close — Range —
Q3 2025
Shares 22,932 Value ($000) $2,541 Avg Close — Range —
Q2 2025
Shares 3,948 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 4,964 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 6,302 Value ($000) $659 Avg Close — Range —
Q3 2024
Shares 157,338 Value ($000) $19,552 Avg Close — Range —
Q2 2024
Shares 247,332 Value ($000) $25,013 Avg Close — Range —
Q1 2024
Shares 242,885 Value ($000) $27,138 Avg Close — Range —
Q4 2023
Shares 36,999 Value ($000) $3,562 Avg Close — Range —
Q3 2023
Shares 7,043 Value ($000) $556 Avg Close — Range —
Q2 2023
Shares 44,564 Value ($000) $3,582 Avg Close — Range —
Q1 2023
Shares 7,812 Value ($000) $529 Avg Close — Range —
Q4 2022
Shares 7,465 Value ($000) $476 Avg Close — Range —
Q3 2022
Shares 8,051 Value ($000) $465 Avg Close — Range —
Q2 2022
Shares 9,633 Value ($000) $539 Avg Close — Range —
Q1 2022
Shares 10,536 Value ($000) $713 Avg Close — Range —
Q4 2021
Shares 334,891 Value ($000) $28,589 Avg Close — Range —
Q3 2021
Shares 12,457 Value ($000) $928 Avg Close — Range —
Q2 2021
Shares 31,044 Value ($000) $2,273 Avg Close — Range —
Q1 2021
Shares 11,206 Value ($000) $808 Avg Close — Range —
Q4 2020
Shares 69,028 Value ($000) $4,104 Avg Close — Range —
Q3 2020
Shares 11,434 Value ($000) $627 Avg Close — Range —
Q2 2020
Shares 11,645 Value ($000) $511 Avg Close — Range —
Q1 2020
Shares 12,571 Value ($000) $342 Avg Close — Range —
Q4 2019
Shares 10,534 Value ($000) $479 Avg Close — Range —
Q3 2019
Shares 9,031 Value ($000) $398 Avg Close — Range —
Q2 2019
Shares 205,071 Value ($000) $8,547 Avg Close — Range —
Q1 2019
Shares 102,607 Value ($000) $3,956 Avg Close — Range —
Q4 2018
Shares 11,555 Value ($000) $376 Avg Close — Range —
Q3 2018
Shares 17,703 Value ($000) $681 Avg Close — Range —
Q2 2018
Shares 18,205 Value ($000) $720 Avg Close — Range —
Q1 2018
Shares 48,901 Value ($000) $1,995 Avg Close — Range —
Q4 2017
Shares 59,019 Value ($000) $2,612 Avg Close — Range —
Q3 2017
Shares 63,209 Value ($000) $2,517 Avg Close — Range —
Q2 2017
Shares 314,719 Value ($000) $12,127 Avg Close — Range —
Q1 2017
Shares 967,878 Value ($000) $36,035 Avg Close — Range —
Q4 2016
Shares 315,921 Value ($000) $10,693 Avg Close — Range —
Q3 2016
Shares 83,209 Value ($000) $2,824 Avg Close — Range —
Q2 2016
Shares 892,593 Value ($000) $29,937 Avg Close — Range —
Q1 2016
Shares 134,374 Value ($000) $4,548 Avg Close — Range —
Q4 2015
Shares 188,775 Value ($000) $6,453 Avg Close — Range —
Q3 2015
Shares 179,212 Value ($000) $6,135 Avg Close — Range —
Q2 2015
Shares 165,316 Value ($000) $6,054 Avg Close — Range —
Q1 2015
Shares 168,965 Value ($000) $6,228 Avg Close — Range —
Q4 2014
Shares 129,704 Value ($000) $4,426 Avg Close — Range —
Q3 2014
Shares 123,739 Value ($000) $3,662 Avg Close — Range —
Q2 2014
Shares 118,797 Value ($000) $3,890 Avg Close — Range —
Q1 2014
Shares 134,029 Value ($000) $4,363 Avg Close — Range —
Q4 2013
Shares 92,268 Value ($000) $3,073 Avg Close — Range —
Q3 2013
Shares 162,856 Value ($000) $4,983 Avg Close — Range —
Q2 2013
Shares 213,192 Value ($000) $6,272 Avg Close — Range —